BlackRock Core Bond Trust shares owned by Sowell Financial Services
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Sowell Financial Services
from 13F filings
Historical chart of Sowell Financial Services investment in BlackRock Core Bond Trust
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Quarterly reported holdings in BlackRock Core Bond Trust by Sowell Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $760k | 63k | 12.05 |
| 2024-06-30 | $671k | 63k | 10.64 |
| 2024-03-31 | $680k | 63k | 10.80 |
| 2023-12-31 | $687k | 63k | 10.92 |
| 2023-09-30 | $625k | 63k | 9.94 |
| 2023-06-30 | $668k | 63k | 10.64 |
| 2023-03-31 | $680k | 63k | 10.84 |
| 2022-12-31 | $651k | 63k | 10.38 |
| 2021-12-31 | $1.1M | 63k | 16.75 |
| 2021-09-30 | $282k | 17k | 16.58 |
| 2021-06-30 | $281k | 17k | 16.54 |
| 2021-03-31 | $272k | 17k | 16.04 |
| 2020-12-31 | $105k | 6.5k | 16.24 |
| 2020-09-30 | $110k | 7.0k | 15.69 |
| 2020-06-30 | $135k | 8.8k | 15.41 |
| 2020-03-31 | $114k | 8.6k | 13.27 |
| 2019-12-31 | $138k | 9.5k | 14.60 |
| 2019-09-30 | $138k | 9.5k | 14.49 |